|
Institutional
Holders
Total
Institutions:
|
976 44 |
|
Total
shares held :
|
182,038,582 |
|
% of shares
held :
|
87.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-164 |
|
Amount
of shares held :
|
2,131,735 |
|
% of shares
held change :
|
1.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$111.42 |
|
Last
Quarter's Ending
Price :
|
$121.70 |
|
Last
Quarter's Average
Price :
|
$111.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.85 (8.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
4,231,207
|
2.32%
|
|
|
Increased
Positions : |
292
|
16,060,509
|
8.82%
|
|
|
Unchanged
Positions : |
218
|
2,050,009
|
1.13%
|
|
|
Decreased
Positions : |
412
|
-14,694,081
|
-8.07%
|
|
|
Closed
Positions : |
98
|
-3,465,900
|
-1.9%
|
|
|
Guru
Positions : |
7
|
12,060,708
|
6.63%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
26 |
- |
2024-03-31 |
2,705,748 |
$357,105,000 |
0 |
|
Woodline Partners LP |
32 |
- |
2023-12-31 |
556,719 |
$67,753,000 |
0 |
|
National Pension Service |
286 |
- |
2023-12-31 |
329,204 |
$40,064,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
68 |
- |
2024-03-31 |
153,924 |
$20,300,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
111,963 |
$14,777,000 |
0 |
|
BLACKHILL CAPITAL INC |
13 |
- |
2023-12-31 |
82,950 |
$10,095,000 |
0 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
55 |
- |
2023-06-30 |
67,356 |
$9,807,000 |
0 |
|
ICICI Prudential Asset Management Co Ltd |
28 |
- |
2023-12-31 |
73,215 |
$8,910,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
324 |
- |
2024-03-31 |
57,215 |
$7,551,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
35 |
- |
2023-12-31 |
34,059 |
$4,145,000 |
0 |
|
Achmea Investment Management B.V. |
269 |
- |
2023-12-31 |
27,030 |
$3,290,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
216 |
- |
2023-12-31 |
23,000 |
$2,799,000 |
0 |
|
Auto-Owners Insurance Co |
62 |
- |
2023-12-31 |
22,350 |
$2,720,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
160 |
- |
2023-12-31 |
21,500 |
$2,617,000 |
0 |
|
Gulf International Bank (UK) Ltd |
298 |
- |
2024-03-31 |
17,982 |
$2,373,000 |
0 |
|
DCF Advisers LLC |
21 |
- |
2023-12-31 |
18,397 |
$2,239,000 |
0 |
|
South Dakota Investment Council |
298 |
- |
2024-03-31 |
16,088 |
$2,123,000 |
0 |
|
LEE MUNDER CAPITAL GROUP, LLC |
164 |
- |
2023-12-31 |
14,271 |
$1,737,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2024-03-31 |
12,378 |
$1,637,000 |
0 |
|
Legal Advantage Investments Inc. |
41 |
- |
2024-03-31 |
9,739 |
$1,285,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
261 |
- |
2024-03-31 |
10,430 |
$1,269,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
185 |
- |
2024-03-31 |
8,830 |
$1,165,000 |
0 |
|
St. Louis Trust Co |
|
- |
2024-03-31 |
7,954 |
$1,050,000 |
0 |
|
GRACE & WHITE INC /NY |
71 |
- |
2024-03-31 |
7,500 |
$990,000 |
0 |
|
Mill Capital Management LLC |
|
- |
2024-03-31 |
6,761 |
$892,000 |
0 |
|
AR ASSET MANAGEMENT INC |
70 |
- |
2023-12-31 |
6,700 |
$815,000 |
0 |
|
BRADLEY FOSTER & SARGENT INC/CT |
298 |
- |
2023-12-31 |
6,452 |
$785,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
285 |
- |
2023-12-31 |
5,900 |
$718,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
5,796 |
$705,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
116 |
- |
2024-03-31 |
5,338 |
$705,000 |
0 |
|
Qtron Investments LLC |
261 |
- |
2023-12-31 |
5,190 |
$632,000 |
0 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
103 |
- |
2023-12-31 |
5,160 |
$628,000 |
0 |
|
KARPAS STRATEGIES LLC |
72 |
- |
2023-12-31 |
4,960 |
$604,000 |
0 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
359 |
- |
2023-12-31 |
4,766 |
$580,000 |
0 |
|
Pflug Koory LLC |
79 |
- |
2024-03-31 |
4,363 |
$576,000 |
0 |
|
Curbstone Financial Management Corp |
154 |
- |
2024-03-31 |
4,226 |
$558,000 |
0 |
|
MCMORGAN & CO LLC |
52 |
- |
2023-12-31 |
4,428 |
$539,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
777 |
- |
2023-12-31 |
4,300 |
$523,000 |
0 |
|
Connecticut Wealth Management LLC |
|
- |
2024-03-31 |
3,964 |
$523,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
124 |
- |
2023-12-31 |
4,261 |
$519,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
147 |
- |
2022-12-31 |
4,040 |
$515,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
152 |
- |
2024-03-31 |
4,044 |
$492,000 |
0 |
|
JANNEY CAPITAL MANAGEMENT LLC |
167 |
- |
2024-03-31 |
3,711 |
$490,000 |
0 |
|
A. D. BEADELL INVESTMENT COUNSEL, INC. |
55 |
- |
2024-03-31 |
3,625 |
$478,000 |
0 |
|
REED CONNER & BIRDWELL LLC |
140 |
- |
2023-12-31 |
3,833 |
$466,000 |
0 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
180 |
- |
2024-03-31 |
3,490 |
$461,000 |
0 |
|
Community Bank N.A. |
173 |
- |
2023-12-31 |
3,714 |
$452,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
97 |
- |
2023-12-31 |
3,680 |
$448,000 |
0 |
|
Sargent Bickham Lagudis LLC |
196 |
- |
2022-12-31 |
3,274 |
$417,000 |
0 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
146 |
- |
2023-12-31 |
3,398 |
$414,000 |
0 |
|
Diligent Investors LLC |
204 |
- |
2023-12-31 |
3,254 |
$396,000 |
0 |
|
Ironwood Wealth Management llc |
114 |
- |
2024-03-31 |
2,777 |
$367,000 |
0 |
|
Symmetry Partner LLC |
378 |
- |
2024-03-31 |
2,565 |
$339,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
457 |
- |
2023-12-31 |
2,785 |
$339,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
|
- |
2024-03-31 |
2,500 |
$330,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
161 |
- |
2023-12-31 |
2,612 |
$318,000 |
0 |
|
Emerald Investment Partners LLC |
233 |
- |
2024-03-31 |
2,356 |
$312,000 |
0 |
|
Compagnie Lombard Odier SCA |
221 |
- |
2024-03-31 |
2,330 |
$308,000 |
0 |
|
SHELTON WEALTH MANAGEMENT LLC |
82 |
- |
2023-12-31 |
2,492 |
$303,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1028 |
- |
2023-12-31 |
2,412 |
$294,000 |
0 |
|
Trust Asset Management LLC |
166 |
- |
2023-12-31 |
2,417 |
$294,000 |
0 |
|
AM INVESTMENT STRATEGIES LLC |
88 |
- |
2024-03-31 |
2,198 |
$290,000 |
0 |
|
GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
2,156 |
$285,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
455 |
- |
2023-12-31 |
2,323 |
$283,000 |
0 |
|
Rossmore Private Capital |
202 |
- |
2023-12-31 |
2,310 |
$281,000 |
0 |
|
Boit C F David |
72 |
- |
2024-03-31 |
2,300 |
$275,000 |
0 |
|
Horan Capital Advisors LLC. |
100 |
- |
2024-03-31 |
2,075 |
$274,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
137 |
- |
2024-03-31 |
2,050 |
$271,000 |
0 |
|
Hara Capital LLC |
109 |
- |
2024-03-31 |
2,040 |
$269,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
2,000 |
$264,000 |
0 |
|
HUNTER ASSOCIATES INC. |
226 |
- |
2024-03-31 |
1,971 |
$260,000 |
0 |
|
PHYSICIANS FINANCIAL SERVICES INC. |
|
- |
2023-12-31 |
2,129 |
$259,000 |
0 |
|
LGT Group Foundation |
234 |
- |
2023-12-31 |
2,127 |
$259,000 |
0 |
|
Colonial Trust Co / SC |
226 |
- |
2023-12-31 |
2,079 |
$253,000 |
0 |
|
Round Rock Advisors LLC |
166 |
- |
2024-03-31 |
1,900 |
$251,000 |
0 |
|
Westhampton Capital LLC |
110 |
- |
2024-03-31 |
1,845 |
$243,000 |
0 |
|
Beaton Management Co. Inc. |
118 |
- |
2023-12-31 |
1,989 |
$242,000 |
0 |
|
Certified Advisory Corp |
242 |
- |
2023-12-31 |
1,895 |
$231,000 |
0 |
|
HARBOR ADVISORY CORP /MA/ |
81 |
- |
2024-03-31 |
1,729 |
$228,000 |
0 |
|
Ramirez Asset Management Inc. |
215 |
- |
2023-12-31 |
1,841 |
$224,000 |
0 |
|
UNITED BANK /VA/ |
134 |
- |
2023-12-31 |
1,838 |
$224,000 |
0 |
|
First Command Financial Services Inc. |
126 |
- |
2023-06-30 |
1,535 |
$223,000 |
0 |
|
First Command Bank |
126 |
- |
2023-06-30 |
1,535 |
$223,000 |
0 |
|
Journey Advisory Group LLC |
203 |
- |
2023-12-31 |
1,813 |
$221,000 |
0 |
|
Tanglewood Legacy Advisors LLC |
86 |
- |
2024-03-31 |
1,631 |
$215,000 |
0 |
|
ARMSTRONG SHAW ASSOCIATES INC/CT |
42 |
- |
2023-09-30 |
1,900 |
$213,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
215 |
- |
2023-06-30 |
1,191 |
$173,000 |
0 |
|
TOBAM |
|
- |
2024-03-31 |
1,298 |
$171,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
410 |
- |
2024-03-31 |
1,071 |
$141,000 |
0 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
158 |
- |
2024-03-31 |
1,047 |
$138,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
401 |
- |
2024-03-31 |
999 |
$132,000 |
0 |
|
Portland Hill Asset Management Ltd |
21 |
- |
2023-12-31 |
1,173 |
$129,000 |
0 |
|
TCTC HOLDINGS, LLC |
232 |
- |
2023-12-31 |
934 |
$114,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
918 |
$112,000 |
0 |
|
Citizens National Bank Trust Department |
|
- |
2024-03-31 |
800 |
$106,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
268 |
- |
2023-06-30 |
700 |
$102,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
|
- |
2024-03-31 |
750 |
$99,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
177 |
- |
2024-03-31 |
747 |
$99,000 |
0 |
|
Systematic Alpha Investments LLC |
251 |
- |
2023-12-31 |
761 |
$93,000 |
0 |
|
ALTA ADVISERS LTD |
294 |
- |
2024-03-31 |
700 |
$92,000 |
0 |
|
|
100 Records found
|
1
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